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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Alleron Australian Equity Growth Fund/Wholesale Units

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AVAAEGW:AU

1.07 AUD 0.000.45%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)

Year To Date: +8.99% 3-Month: +8.30% 3-Year: +14.70% 52-Week Range: 0.93 - 1.08
1-Month: -1.00% 1-Year: +11.80% 5-Year: +6.61% Beta vs ASA51: 0.99

Mutual Fund Chart for AVAAEGW

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  • AVAAEGW:AU 1.07
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Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2015-04-23) 1.07
Assets (M) (on 2015-04-23) 315.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 2.86

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 03/31/2015
Name Position Value % of Total
Wesfarmers Ltd 430,561 18,927,482 6.020%
National Australia Bank Ltd 466,518 17,984,252 5.720%
ResMed Inc 1,747,849 16,254,997 5.170%
AMP Ltd 2,519,186 16,223,556 5.160%
Seek Ltd 942,128 16,129,233 5.130%
Sydney Airport 2,968,079 15,374,649 4.890%
BHP Billiton Ltd 494,464 15,343,208 4.880%
Cochlear Ltd 166,009 15,028,798 4.780%
Rio Tinto Ltd 247,221 14,148,450 4.500%
Suncorp Group Ltd 908,296 12,261,990 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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